THE HADANOU COLLECTIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,617,898
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,367,851
Grants Payable
57%
Other Liabilities
39%
Deferred Revenue
3%
Payables & Accruals
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,523,099
$2,249,580
-11%
Receivables (Non-Related)
-
$280,969
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,159
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$291,078
-
-
Other Assets
$8,757
$68,190
+679%
Total Assets
$2,822,934
$2,617,898
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$16,986
$12,683
-25%
Grants Payable
-
$784,333
-
Deferred Revenue
-
$34,557
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$536,278
-
Total Liabilities
$16,986
$1,367,851
+7953%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,719,883
-
Unrestricted Net Assets
$2,805,948
-$469,836
-117%
Net assets
2023
2024
Change
Net assets
+$2,805,948
+$1,250,047
-55%
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